CUSIP: 09061GAE1 Class: CV 0.75% 10/15/2018
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 5,508,000 | $5,683 | — | — |
| Q2 2018 | 3,162,000 | $3,369 | — | — |
| Q1 2018 | 1,138,000 | $1,167 | — | — |
| Q4 2017 | 2,472,000 | $2,651 | — | — |
| Q3 2017 | 5,000 | $5 | — | — |
| Q2 2017 | 2,000 | $2 | — | — |
| Q4 2016 | 8,000 | $9 | — | — |
| Q3 2016 | 94,000 | $113 | — | — |
| Q2 2016 | 27,000 | $30 | — | — |
| Q1 2016 | 182,000 | $210 | — | — |
| Q3 2015 | 105,000 | $136 | — | — |
| Q2 2015 | 1,104,000 | $1,718 | — | — |
| Q1 2015 | 2,000 | $3 | — | — |
| Q3 2014 | 73,000 | $77 | — | — |
| Q2 2014 | 62,000 | $64 | — | — |
| Q1 2014 | 37,000 | $40 | — | — |
| Q4 2013 | 19,000 | $20 | — | — |